QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.05M
3
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

1
+$6.22M
2
+$4.95M
3
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 13.74%
3 Financials 11.17%
4 Industrials 10.79%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,409
1502
– –
-28,239
1503
– –
-30,819
1504
– –
-17,968
1505
– –
-17,945
1506
– –
-500
1507
– –
-64,977
1508
– –
-27,286
1509
– –
-2,845
1510
– –
-20,364
1511
– –
-1,900
1512
– –
-11,290
1513
– –
-4,375
1514
– –
-1,900
1515
– –
-700
1516
– –
-4,300
1517
– –
-61,668
1518
– –
-40,856
1519
– –
-72,820
1520
– –
-2,600
1521
– –
-15,309
1522
– –
-50,014
1523
– –
-7,046
1524
– –
-440
1525
– –
-19,608
59 60
61
62 63